Jim Clark
@Worth Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.
Assets under management
The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GEGe Aerospace Com New
| 0.35% | $644,814 3,866 shares@ $166.8 avg price | Decreased -19.74% |
VVisa Inc Com Cl A
| 0.34% | $633,048 2,003 shares@ $316.05 avg price | Increased 4.11% |
XOMExxon Mobil Corp Com
| 0.34% | $618,342 5,748 shares@ $107.58 avg price | Increased 3.13% |
AGGYWisdomtree Yield Enhanced U.s. Aggregate Bond Fund
| 0.33% | $608,906 14,187 shares@ $42.92 avg price | Decreased -30.94% |
TBFProshares Short 20 Year Treasury
| 0.32% | $596,091 24,192 shares@ $24.65 avg price | New Position |
BMYBristol-myers Squibb Co Com
| 0.32% | $583,077 10,309 shares@ $56.56 avg price | Decreased -74.55% |
AVGOBroadcom Inc Com
| 0.29% | $533,016 2,299 shares@ $231.85 avg price | Decreased -86.55% |
SCHASchwab U.s. Small-cap Etf
| 0.27% | $494,263 19,113 shares@ $25.87 avg price | Increased 118.96% |
SCHMSchwab U.s. Mid-cap Etf
| 0.26% | $483,290 17,441 shares@ $27.71 avg price | New Position |
RSPGInvesco S&p 500 Equal Weight Energy Etf
| 0.26% | $482,748 6,322 shares@ $76.37 avg price | Increased 77.89% |